Ready To Welcome To...
Services: Diversified Services
Cintas Corporation (CTAS: NASDAQ)
$44.98 0.14 | 0.31%
05/24/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 297.64M | 246.99M | 215.62M | 226.36M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.26M | -48.99M | 1.14M | 100.81M |
| (Increase) Decrease in Inventories | -2.33M | -78.82M | 30.29M | 35.14M |
| (Increase) Decrease In Other Current Assets | -60.28M | -58.18M | 4.16M | 0.00 |
| (Decrease) Increase In Payables | -12.56M | 29.22M | 8.94M | -24.56M |
| (Decrease) Increase In Other Current Liabilities | 1.94M | -6.27M | 57.52M | -69.04M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 18.39M | 0.00 |
| Other Non-Cash Items | 20.31M | 15.20M | 56.43M | 60.84M |
| Net Cash From Continuing Operations | 469.86M | 340.89M | 561.57M | 523.52M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 469.86M | 340.89M | 561.57M | 523.52M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 665.02M | 139.06M | 34.71M | 116.43M |
| Purchases of Property, Plant & Equipment | -160.80M | -182.59M | -111.08M | -160.09M |
| Acquisitions | -24.86M | -171.55M | -50.44M | -30.91M |
| Purchases of Short-Term Investments | -585.66M | -78.31M | -81.27M | -128.40M |
| Other Cash from Investing Activities | 2.01M | -5.20M | 4.58M | -251.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -104.29M | -298.59M | -203.50M | -203.22M |
| Issuance of Debt | 0.00 | 1.00B | 0.00 | 7.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -1.32M | -502.21M | -603.00K | -164.65M |
| Repurchase of Capital Stock | -392.33M | -443.69M | -969.00K | -25.85M |
| Payment of Cash Dividends | -70.82M | -71.81M | -73.96M | -72.21M |
| Other Financing Charges, Net | 3.90M | -4.61M | -977.00K | 855.00K |
| Net Cash From Financing Activities | -460.58M | -20.04M | -76.51M | -254.35M |
| Effect of Exchange Rate Changes | -3.27M | 4.57M | -27.00K | -2.43M |
| Net Change in Cash & Cash Equivalents | -98.28M | 26.82M | 281.54M | 63.52M |
Portfolios with CTAS
- Portfolio NameUser Type
- ContributorPotential Dividend Hikes fo...
- UserGFNN Stockdiagnostics 24
- UserDaves List
- ContributorPotential Dividend Hikes Su...
- Contributor11 Rental-Industry Stocks R...
- Contributor13 Dividend Stocks to Compe...
- UsereTrade
- ContributorStocks At New 52-Week Highs...
- ContributorRelative Strength Trades fo...
- ContributorStocks Rising On Unusual Vo...
Latest CTAS Headlines from TheStreet
- Cintas Stock Sees Short Interest Move 13.6% Lower 04.10.13 | 03:04 pm
- Cramer's 6 Stocks in 60 Seconds: WAG APC ZNGA BIIB CTAS SWKS (Update 1) 03.20.13 | 06:03 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.15.13 | 07:03 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 03.14.13 | 01:03 pm
- 5 Dividends That Are About to Get Bigger 02.01.13 | 11:02 am
- 8 SP500 Dividend Stocks With Encouraging DuPont Trends 12.14.12 | 03:12 pm
- 5 Profitable Dividends Apparel Stocks With Encouraging Inventory Trends 12.11.12 | 04:12 pm
- 5 Stocks Pushing The Diversified Services Industry Lower 11.12.12 | 12:11 pm
- Cintas Management Discusses Q4 2012 Results - Earnings Call Transcript 07.16.12 | 09:07 pm
- 5 Dividend Stocks Ready to Boost Payouts 07.03.12 | 07:07 am
Press Releases for CTAS
- Six Essential Steps To Reducing The Impact Of A Bloodborne Pathogen Incident - Business Wire 03.28.13 | 11:03 am
- Cintas Corporation Announces Fiscal 2013 Third Quarter Results - Business Wire 03.19.13 | 04:03 pm
- National Minority Supplier Development Council Names Cintas’ Dave Wheeler Chair Of Program Committee - Business Wire 03.18.13 | 10:03 am
- Cintas’ Annual “Bowl Game” Is Back! - Business Wire 03.15.13 | 03:03 pm
- Cintas Pledges To Raise $175,000 For American Heart Association Programs - Business Wire 03.14.13 | 03:03 pm
- Cintas Corporation Announces Webcast For Third Quarter FY2013 Results - Business Wire 03.13.13 | 10:03 am
- OSHA Recognizes Cintas In Statesville, NC With Highest Safety Designation - Business Wire 03.13.13 | 09:03 am
- Cintas & Carhartt Cold Crew Voting Begins - Business Wire 03.11.13 | 10:03 am
- Cintas Employee-Partner Receives Prestigious “Vendor Of The Year” Award From The Restaurant Facility Management Association - Business Wire 03.11.13 | 08:03 am
- Pit Stop: 6 Spring Break Tips To Help Identify “Where To Wee” - Business Wire 03.08.13 | 10:03 am
Partner Headlines for CTAS
- After-Hours Earnings Report for March 19, 2013 : ADBE, FNV, CTAS, WSM, FRAN, AIR - NASDAQ 03.19.13 | 06:03 pm
- After Hours Most Active for Feb 15, 2013 : BAC, QQQ, ZTS, AA, DCT, BDN, CTAS, NWSA, TWX, MDLZ, MSFT, NCLH - NASDAQ 02.15.13 | 09:02 pm
- Company News for September 24, 2012 - Corporate Summary - NASDAQ 09.24.12 | 02:09 pm
- UPDATE: Citigroup Raises PT to $47 on Cintas on Earnings Growth - Benzinga 09.24.12 | 01:09 pm
- Cintas Reports Mixed Quarter - Analyst Blog - NASDAQ 09.21.12 | 07:09 pm
- Earnings Preview: Cintas Corp. - Analyst Blog - NASDAQ 09.19.12 | 01:09 pm
- Earnings Preview: Cintas Corp. - Analyst Blog - Zacks 09.19.12 | 10:09 am
- After Hours Most Active for Jul 20, 2012 : PFE, SEIC, UBSI, KMI, QQQ, TEF, CINF, SO, UMC, JPM, CTAS, PAYX - NASDAQ 07.20.12 | 08:07 pm
- Cintas Sales Miss, EPS in Line - Analyst Blog - Zacks 07.17.12 | 09:07 am
- Cintas DOWNGRADED to Mkt Perform and 4 Analyst-Downgraded Shares - Wall St. Cheat Sheet 07.17.12 | 03:07 am
